CINEMARK HOLDINGS INC (CNK) Stock Fundamental Analysis
USA - NYSE:CNK - US17243V1026 - Common Stock
29.59 USD
-0.29 (-0.97%)
29.59 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to CNK. CNK was compared to 79 industry peers in the Entertainment industry. CNK has an excellent profitability rating, but there are concerns on its financial health. CNK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CNK had positive earnings in the past year.
In the past year CNK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CNK reported negative net income in multiple years.
CNK had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CNK's Return On Assets of 3.46% is fine compared to the rest of the industry. CNK outperforms 75.95% of its industry peers.
CNK's Return On Equity of 40.04% is amongst the best of the industry. CNK outperforms 93.67% of its industry peers.
CNK's Return On Invested Capital of 8.98% is amongst the best of the industry. CNK outperforms 81.01% of its industry peers.
CNK had an Average Return On Invested Capital over the past 3 years of 5.91%. This is below the industry average of 9.82%.
The last Return On Invested Capital (8.98%) for CNK is above the 3 year average (5.91%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 40.04% | ||
| ROIC | 8.98% |
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
1.3 Margins
CNK has a Profit Margin of 4.87%. This is in the better half of the industry: CNK outperforms 70.89% of its industry peers.
CNK's Profit Margin has improved in the last couple of years.
CNK has a better Operating Margin (11.65%) than 72.15% of its industry peers.
CNK's Operating Margin has been stable in the last couple of years.
CNK's Gross Margin of 63.95% is fine compared to the rest of the industry. CNK outperforms 72.15% of its industry peers.
In the last couple of years the Gross Margin of CNK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.65% | ||
| PM (TTM) | 4.87% | ||
| GM | 63.95% |
OM growth 3YN/A
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5Y11.48%
GM growth 3Y-0.83%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CNK is still creating some value.
The number of shares outstanding for CNK has been increased compared to 1 year ago.
The number of shares outstanding for CNK has been increased compared to 5 years ago.
CNK has a better debt/assets ratio than last year.
2.2 Solvency
CNK has an Altman-Z score of 1.40. This is a bad value and indicates that CNK is not financially healthy and even has some risk of bankruptcy.
CNK has a Altman-Z score of 1.40. This is comparable to the rest of the industry: CNK outperforms 53.16% of its industry peers.
The Debt to FCF ratio of CNK is 7.15, which is on the high side as it means it would take CNK, 7.15 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.15, CNK is doing good in the industry, outperforming 67.09% of the companies in the same industry.
CNK has a Debt/Equity ratio of 5.13. This is a high value indicating a heavy dependency on external financing.
CNK has a Debt to Equity ratio of 5.13. This is in the lower half of the industry: CNK underperforms 78.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.13 | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 1.4 |
ROIC/WACC1.2
WACC7.49%
2.3 Liquidity
A Current Ratio of 0.76 indicates that CNK may have some problems paying its short term obligations.
CNK's Current ratio of 0.76 is on the low side compared to the rest of the industry. CNK is outperformed by 64.56% of its industry peers.
CNK has a Quick Ratio of 0.76. This is a bad value and indicates that CNK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, CNK is not doing good in the industry: 63.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
CNK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.52%.
Measured over the past 5 years, CNK shows a small growth in Earnings Per Share. The EPS has been growing by 4.49% on average per year.
The Revenue has grown by 9.70% in the past year. This is quite good.
CNK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.47% yearly.
EPS 1Y (TTM)-4.52%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-29.41%
Revenue 1Y (TTM)9.7%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
3.2 Future
CNK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.95% yearly.
CNK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.19% yearly.
EPS Next Y-29.66%
EPS Next 2Y2.88%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue Next Year6.84%
Revenue Next 2Y7.23%
Revenue Next 3Y6.3%
Revenue Next 5Y5.19%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CNK is valuated rather expensively with a Price/Earnings ratio of 19.99.
81.01% of the companies in the same industry are more expensive than CNK, based on the Price/Earnings ratio.
CNK is valuated rather cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.77, the valuation of CNK can be described as correct.
88.61% of the companies in the same industry are more expensive than CNK, based on the Price/Forward Earnings ratio.
CNK is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 13.77 |
4.2 Price Multiples
CNK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CNK is cheaper than 78.48% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CNK is valued cheaply inside the industry as 89.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.22 | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
CNK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.46
EPS Next 2Y2.88%
EPS Next 3Y7.95%
5. Dividend
5.1 Amount
CNK has a Yearly Dividend Yield of 1.20%.
CNK's Dividend Yield is rather good when compared to the industry average which is at 41.64. CNK pays more dividend than 86.08% of the companies in the same industry.
With a Dividend Yield of 1.20, CNK pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
CNK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y2.88%
EPS Next 3Y7.95%
29.59
-0.29 (-0.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners123.23%
Inst Owner Change-8.64%
Ins Owners2.08%
Ins Owner Change-3.84%
Market Cap3.40B
Revenue(TTM)3.15B
Net Income(TTM)153.50M
Analysts77.65
Price Target34.52 (16.66%)
Short Float %11.9%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)31.3%
Min EPS beat(2)-14.63%
Max EPS beat(2)77.24%
EPS beat(4)1
Avg EPS beat(4)-12.81%
Min EPS beat(4)-100.53%
Max EPS beat(4)77.24%
EPS beat(8)4
Avg EPS beat(8)61.79%
EPS beat(12)7
Avg EPS beat(12)31.93%
EPS beat(16)8
Avg EPS beat(16)6.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-1.25%
Max Revenue beat(2)0.25%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-1.25%
Max Revenue beat(4)1.9%
Revenue beat(8)6
Avg Revenue beat(8)1.65%
Revenue beat(12)9
Avg Revenue beat(12)2.23%
Revenue beat(16)13
Avg Revenue beat(16)2.72%
PT rev (1m)1.03%
PT rev (3m)0.78%
EPS NQ rev (1m)-4.84%
EPS NQ rev (3m)-6.48%
EPS NY rev (1m)-3.16%
EPS NY rev (3m)-17.32%
Revenue NQ rev (1m)-1.53%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.99 | ||
| Fwd PE | 13.77 | ||
| P/S | 1.08 | ||
| P/FCF | 12.22 | ||
| P/OCF | 7.65 | ||
| P/B | 8.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.71 |
EPS(TTM)1.48
EY5%
EPS(NY)2.15
Fwd EY7.26%
FCF(TTM)2.42
FCFY8.18%
OCF(TTM)3.87
OCFY13.06%
SpS27.41
BVpS3.33
TBVpS-10.11
PEG (NY)N/A
PEG (5Y)4.46
Graham Number10.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.46% | ||
| ROE | 40.04% | ||
| ROCE | 10.38% | ||
| ROIC | 8.98% | ||
| ROICexc | 10.32% | ||
| ROICexgc | 20.77% | ||
| OM | 11.65% | ||
| PM (TTM) | 4.87% | ||
| GM | 63.95% | ||
| FCFM | 8.83% |
ROA(3y)1.43%
ROA(5y)-2.94%
ROE(3y)-43.93%
ROE(5y)-67.71%
ROIC(3y)5.91%
ROIC(5y)N/A
ROICexc(3y)7.77%
ROICexc(5y)N/A
ROICexgc(3y)16.27%
ROICexgc(5y)N/A
ROCE(3y)6.83%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y17.77%
ROICexc growth 3YN/A
ROICexc growth 5Y8.59%
OM growth 3YN/A
OM growth 5Y-0.86%
PM growth 3YN/A
PM growth 5Y11.48%
GM growth 3Y-0.83%
GM growth 5Y0.4%
F-Score4
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.13 | ||
| Debt/FCF | 7.15 | ||
| Debt/EBITDA | 3.47 | ||
| Cap/Depr | 83.52% | ||
| Cap/Sales | 5.27% | ||
| Interest Coverage | 2.54 | ||
| Cash Conversion | 78.54% | ||
| Profit Quality | 181.43% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.4 |
F-Score4
WACC7.49%
ROIC/WACC1.2
Cap/Depr(3y)64.73%
Cap/Depr(5y)52.5%
Cap/Sales(3y)4.78%
Cap/Sales(5y)6.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.52%
EPS 3YN/A
EPS 5Y4.49%
EPS Q2Q%-29.41%
EPS Next Y-29.66%
EPS Next 2Y2.88%
EPS Next 3Y7.95%
EPS Next 5YN/A
Revenue 1Y (TTM)9.7%
Revenue growth 3Y26.39%
Revenue growth 5Y-1.47%
Sales Q2Q%-6.98%
Revenue Next Year6.84%
Revenue Next 2Y7.23%
Revenue Next 3Y6.3%
Revenue Next 5Y5.19%
EBIT growth 1Y25.84%
EBIT growth 3YN/A
EBIT growth 5Y-2.31%
EBIT Next Year74.37%
EBIT Next 3Y28.13%
EBIT Next 5Y16.07%
FCF growth 1Y-9.87%
FCF growth 3Y64.6%
FCF growth 5Y4.05%
OCF growth 1Y0.14%
OCF growth 3Y41.01%
OCF growth 5Y-3.68%
CINEMARK HOLDINGS INC / CNK FAQ
What is the ChartMill fundamental rating of CINEMARK HOLDINGS INC (CNK) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CNK.
What is the valuation status for CNK stock?
ChartMill assigns a valuation rating of 6 / 10 to CINEMARK HOLDINGS INC (CNK). This can be considered as Fairly Valued.
Can you provide the profitability details for CINEMARK HOLDINGS INC?
CINEMARK HOLDINGS INC (CNK) has a profitability rating of 7 / 10.
What is the valuation of CINEMARK HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CINEMARK HOLDINGS INC (CNK) is 19.99 and the Price/Book (PB) ratio is 8.88.